| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat | ||||
| Évesített hozam: 22,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-06 | HU0000701982 | 2,173801 | 28.491.300.000 | |
| 2024-11-05 | HU0000701982 | 2,109964 | 27.643.600.000 | |
| 2024-11-04 | HU0000701982 | 2,084597 | 27.286.400.000 | |
| 2024-10-31 | HU0000701982 | 2,079231 | 27.251.800.000 | |
| 2024-10-30 | HU0000701982 | 2,119077 | 27.779.300.000 | |
| 2024-10-29 | HU0000701982 | 2,124201 | 27.829.800.000 | |
| 2024-10-28 | HU0000701982 | 2,120309 | 27.745.100.000 | |
| 2024-10-25 | HU0000701982 | 2,110822 | 27.612.600.000 | |
| 2024-10-24 | HU0000701982 | 2,112947 | 27.617.000.000 | |
| 2024-10-22 | HU0000701982 | 2,127134 | 27.799.700.000 | |
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| 2024-10-21 | HU0000701982 | 2,131298 | 27.808.500.000 | |
| 2024-10-18 | HU0000701982 | 2,137629 | 27.870.100.000 | |
| 2024-10-17 | HU0000701982 | 2,133492 | 27.797.800.000 | |
| 2024-10-16 | HU0000701982 | 2,132040 | 27.685.900.000 | |
| 2024-10-15 | HU0000701982 | 2,121031 | 27.511.200.000 | |
| 2024-10-14 | HU0000701982 | 2,137141 | 27.706.200.000 | |
| 2024-10-11 | HU0000701982 | 2,120448 | 27.469.600.000 | |
| 2024-10-10 | HU0000701982 | 2,107318 | 27.273.200.000 | |
| 2024-10-09 | HU0000701982 | 2,108165 | 27.267.400.000 | |
| 2024-10-08 | HU0000701982 | 2,094256 | 27.061.700.000 | |
| 2024-10-07 | HU0000701982 | 2,081177 | 26.881.900.000 | |
| 2024-10-04 | HU0000701982 | 2,099570 | 27.131.600.000 | |
| 2024-10-03 | HU0000701982 | 2,079445 | 26.868.700.000 | |
| 2024-10-02 | HU0000701982 | 2,079848 | 26.860.400.000 | |
| 2024-10-01 | HU0000701982 | 2,079847 | 26.877.400.000 | |
| 2024-09-30 | HU0000701982 | 2,094052 | 27.060.100.000 | |
| 2024-09-27 | HU0000701982 | 2,088462 | 26.984.900.000 | |
| 2024-09-26 | HU0000701982 | 2,090957 | 27.025.600.000 | |
| 2024-09-25 | HU0000701982 | 2,080123 | 26.872.400.000 | |
| 2024-09-24 | HU0000701982 | 2,083282 | 26.913.600.000 | |
| 2024-09-23 | HU0000701982 | 2,079216 | 26.908.500.000 | |
| 2024-09-20 | HU0000701982 | 2,075643 | 26.847.200.000 | |
| 2024-09-19 | HU0000701982 | 2,077443 | 26.873.400.000 | |
| 2024-09-18 | HU0000701982 | 2,047753 | 26.388.200.000 | |
| 2024-09-17 | HU0000701982 | 2,052760 | 26.430.600.000 | |
| 2024-09-16 | HU0000701982 | 2,051840 | 26.380.100.000 | |
| 2024-09-13 | HU0000701982 | 2,046710 | 26.290.100.000 | |
| 2024-09-12 | HU0000701982 | 2,032401 | 26.073.200.000 | |
| 2024-09-11 | HU0000701982 | 2,015320 | 25.827.100.000 | |
| 2024-09-10 | HU0000701982 | 1,992282 | 25.505.200.000 | |
| 2024-09-09 | HU0000701982 | 1,985866 | 25.378.700.000 | |
| 2024-09-06 | HU0000701982 | 1,968170 | 25.142.500.000 | |
| 2024-09-05 | HU0000701982 | 2,005832 | 25.539.300.000 | |
| 2024-09-04 | HU0000701982 | 2,013564 | 25.596.100.000 | |
| 2024-09-03 | HU0000701982 | 2,022151 | 25.655.200.000 | |
| 2024-08-30 | HU0000701982 | 2,065062 | 26.191.000.000 | |
| 2024-08-29 | HU0000701982 | 2,044160 | 25.906.900.000 | |
| 2024-08-28 | HU0000701982 | 2,049090 | 25.935.000.000 | |
| 2024-08-27 | HU0000701982 | 2,057984 | 26.014.300.000 | |
| 2024-08-26 | HU0000701982 | 2,057833 | 25.991.700.000 | |
| 2024-08-23 | HU0000701982 | 2,066289 | 26.052.500.000 | |
| 2024-08-22 | HU0000701982 | 2,038988 | 25.658.600.000 | |
| 2024-08-21 | HU0000701982 | 2,054685 | 25.824.700.000 | |
| 2024-08-16 | HU0000701982 | 2,036205 | 25.554.300.000 | |
| 2024-08-14 | HU0000701982 | 1,990728 | 24.965.900.000 | |
| 2024-08-13 | HU0000701982 | 1,992230 | 24.953.200.000 | |
| 2024-08-12 | HU0000701982 | 1,954917 | 24.496.300.000 | |
| 2024-08-09 | HU0000701982 | 1,958446 | 24.525.100.000 | |
| 2024-08-08 | HU0000701982 | 1,948089 | 24.459.100.000 | |
| 2024-08-07 | HU0000701982 | 1,903984 | 23.920.800.000 | |
| 2024-08-06 | HU0000701982 | 1,922410 | 24.112.900.000 | |
| 2024-08-05 | HU0000701982 | 1,904658 | 23.882.300.000 | |
| 2024-08-02 | HU0000701982 | 1,961967 | 24.582.400.000 | |
| 2024-08-01 | HU0000701982 | 2,008830 | 25.143.500.000 | |
| 2024-07-31 | HU0000701982 | 2,043845 | 25.558.600.000 | |
| 2024-07-30 | HU0000701982 | 2,011037 | 25.176.400.000 | |
| 2024-07-29 | HU0000701982 | 2,026229 | 25.340.700.000 | |
| 2024-07-26 | HU0000701982 | 2,025977 | 25.267.800.000 | |
| 2024-07-25 | HU0000701982 | 2,000552 | 24.934.200.000 | |
| 2024-07-24 | HU0000701982 | 2,008018 | 25.003.000.000 | |
| 2024-07-23 | HU0000701982 | 2,052138 | 25.513.700.000 | |
| 2024-07-22 | HU0000701982 | 2,053886 | 25.502.000.000 | |
| 2024-07-19 | HU0000701982 | 2,030394 | 25.146.500.000 | |
| 2024-07-18 | HU0000701982 | 2,044191 | 25.231.600.000 | |
| 2024-07-17 | HU0000701982 | 2,056681 | 25.327.300.000 | |
| 2024-07-16 | HU0000701982 | 2,090965 | 25.665.100.000 | |
| 2024-07-15 | HU0000701982 | 2,081840 | 25.536.700.000 | |
| 2024-07-12 | HU0000701982 | 2,074714 | 25.491.300.000 | |
| 2024-07-11 | HU0000701982 | 2,066223 | 25.348.200.000 | |
| 2024-07-10 | HU0000701982 | 2,088029 | 25.613.500.000 | |
| 2024-07-09 | HU0000701982 | 2,068585 | 25.285.100.000 | |
| 2024-07-08 | HU0000701982 | 2,062798 | 25.228.300.000 | |
| 2024-07-05 | HU0000701982 | 2,058860 | 25.156.200.000 | |
| 2024-07-03 | HU0000701982 | 2,057058 | 25.069.000.000 | |
| 2024-07-02 | HU0000701982 | 2,050229 | 24.923.800.000 | |
| 2024-07-01 | HU0000701982 | 2,042678 | 24.763.400.000 | |
| 2024-06-28 | HU0000701982 | 2,035932 | 24.673.900.000 | |
| 2024-06-27 | HU0000701982 | 2,044293 | 24.730.600.000 | |
| 2024-06-26 | HU0000701982 | 2,044711 | 24.708.700.000 | |
| 2024-06-25 | HU0000701982 | 2,042262 | 24.643.300.000 | |
| 2024-06-24 | HU0000701982 | 2,029550 | 24.450.900.000 | |
| 2024-06-21 | HU0000701982 | 2,044207 | 24.610.800.000 | |
| 2024-06-20 | HU0000701982 | 2,044588 | 24.587.100.000 | |
| 2024-06-18 | HU0000701982 | 2,046080 | 24.575.800.000 | |
| 2024-06-17 | HU0000701982 | 2,040002 | 24.470.500.000 | |
| 2024-06-14 | HU0000701982 | 2,028318 | 24.313.100.000 | |
| 2024-06-13 | HU0000701982 | 2,023287 | 24.253.300.000 | |
| 2024-06-12 | HU0000701982 | 2,017221 | 24.152.200.000 | |
| 2024-06-11 | HU0000701982 | 2,002759 | 23.926.200.000 | |
| 2024-06-10 | HU0000701982 | 2,002573 | 23.905.700.000 | |
| 2024-06-07 | HU0000701982 | 1,985933 | 23.679.400.000 | |
| 2024-06-06 | HU0000701982 | 1,990301 | 23.710.000.000 | |
| 2024-06-05 | HU0000701982 | 1,990938 | 23.645.100.000 | |
| 2024-06-04 | HU0000701982 | 1,969539 | 23.352.600.000 | |
| 2024-06-03 | HU0000701982 | 1,972338 | 23.344.400.000 | |
| 2024-05-31 | HU0000701982 | 1,966299 | 23.272.000.000 | |
| 2024-05-30 | HU0000701982 | 1,952419 | 23.075.900.000 | |
| 2024-05-29 | HU0000701982 | 1,964218 | 23.168.500.000 | |
| 2024-05-28 | HU0000701982 | 1,976053 | 23.263.700.000 | |
| 2024-05-24 | HU0000701982 | 1,977305 | 23.204.800.000 | |
| 2024-05-23 | HU0000701982 | 1,966339 | 23.060.500.000 | |
| 2024-05-22 | HU0000701982 | 1,980876 | 23.206.500.000 | |
| 2024-05-21 | HU0000701982 | 1,980626 | 23.148.400.000 | |
| 2024-05-17 | HU0000701982 | 1,977110 | 23.084.700.000 | |
| 2024-05-16 | HU0000701982 | 1,975022 | 23.021.500.000 | |
| 2024-05-15 | HU0000701982 | 1,981880 | 23.044.300.000 | |
| 2024-05-14 | HU0000701982 | 1,963122 | 22.795.900.000 | |
| 2024-05-13 | HU0000701982 | 1,956769 | 22.702.800.000 | |